A10 NETWORKS INC (ATEN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ATEN - US0021211018 - Common Stock
17.51 USD
+0.11 (+0.63%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.57M | 50.14M | 39.97M | 46.91M | 94.89M | |||
| Depreciation Amortization | 13.63M | 11.29M | 9.35M | 7.38M | 8.91M | |||
| Change In Working Capital | 582.00K | 12.38M | -18.30M | -2.28M | -5.01M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 6.28M | 2.41M | 1.75M | 200.00K | |||
| Other non cash items | 23.46M | 16.68M | 13.50M | 14.09M | -48.69M | |||
| OPERATING CASH FLOW | 87.19M | 90.49M | 44.51M | 66.10M | 50.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.57M | -12.27M | -10.90M | -10.80M | -5.17M | |||
| Other Investing Activity | -199.59M | -36.08M | 24.50M | 21.89M | -32.90M | |||
| INVESTING CASH FLOW | -215.06M | -48.35M | 13.61M | 11.09M | -38.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -64.30M | -26.46M | -11.03M | -72.22M | -12.50M | |||
| Dividend Paid | -18.07M | -17.80M | -17.82M | -15.92M | -3.88M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 136.30M | -44.26M | -28.85M | -88.14M | -16.38M | |||
| CHANGE IN CASH | 8.43M | -2.12M | 29.27M | -10.95M | -4.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.19M | 90.49M | 44.51M | 66.10M | 50.10M | |||
| Capital Expenditure | -15.57M | -12.27M | -10.90M | -10.80M | -5.17M | |||
| FREE CASH FLOW | 71.61M | 78.22M | 33.62M | 55.30M | 44.93M | |||
All data in USD